BRIDGER MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001166309
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
95.3%
BRIDGER MANAGEMENT, LLC — $76M AUM allocation strategy
BRIDGER MANAGEMENT, LLC files SEC Form 13F and reports $76M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.2%, followed by Consumer Discretionary 30.3% and Health Care 14.2%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRIDGER MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$76M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NKE −59.8K sh · −$5.12M−$UBER −24.6K sh · −$2.58M−$MS −24.4K sh · −$5.79M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage24.3%—
- Broadline Retail17.2%—
- Health Care Equipment8.4%—
- Apparel, Accessories & Luxury Goods8.3%—
- Interactive Media & Services7.0%—
- Transaction & Payment Processing Services6.8%—
- Systems Software6.0%—
- Construction Materials5.9%—
- Other holdings16.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MS | Morgan Stanley | 112K | $18.5M | -24.4K | 24.3% |
| $AMZN | Amazon.com Inc | 62.8K | $13.1M | -3.5K | 17.2% |
| $DXCM | DexCom Inc | 102K | $6.4M | +0 | 8.4% |
| $NKE | Nike Inc | 120K | $6.34M | -59.8K | 8.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.5K | $5.32M | — | 7.0% |
| $V | Visa Inc | 17.2K | $5.2M | +0 | 6.8% |
| $MSFT | Microsoft Corporation | 12.3K | $4.55M | +0 | 6.0% |
| $MLM | Martin Marietta Materials Inc | 7.64K | $4.5M | — | 5.9% |
| $LLY | Eli Lilly and Company | 4.74K | $4.36M | — | 5.7% |
| $UBER | Uber Technologies Inc | 58.4K | $4.2M | -24.6K | 5.5% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.